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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$3.86B
AUM Growth
+$648M
Cap. Flow
+$522M
Cap. Flow %
13.54%
Top 10 Hldgs %
27.7%
Holding
2,121
New
678
Increased
371
Reduced
368
Closed
674

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$91.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$37.2M
3
PEP icon
PepsiCo
PEP
+$26.4M
4
LFUS icon
Littelfuse
LFUS
+$21.5M
5
MPWR icon
Monolithic Power Systems
MPWR
+$21.1M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$42.4M
2
CME icon
CME Group
CME
+$34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
4
LMT icon
Lockheed Martin
LMT
+$26.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Industrials 8%
3 Healthcare 7.93%
4 Financials 7.7%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
301
Huntington Ingalls Industries
HII
$12.9B
$1.97M 0.05%
+9,100
New +$2.11M
AKS
302
DELISTED
AK Steel Holding Corp
AKS
$1.97M 0.05%
454,003
-376,626
-45% -$1.72M
UDR icon
303
UDR
UDR
$12.3B
$1.95M 0.05%
51,895
+9,782
+23% +$354K
KEX icon
304
Kirby Corp
KEX
$7.01B
$1.92M 0.05%
23,000
+14,071
+158% +$1.22M
MIC
305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.92M 0.05%
+45,517
New +$1.79M
CBT icon
306
Cabot Corp
CBT
$4.54B
$1.9M 0.05%
+30,775
New +$1.82M
EXR icon
307
Extra Space Storage
EXR
$31.3B
$1.89M 0.05%
18,914
+13,815
+271% +$1.29M
SRE.PRA
308
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.88M 0.05%
18,166
-56,073
-76% -$5.66M
EBAY icon
309
eBay
EBAY
$50.6B
$1.85M 0.05%
50,926
-57,962
-53% -$2.26M
SWBI icon
310
Smith & Wesson
SWBI
$651M
$1.83M 0.05%
198,308
+166,513
+524% +$1.5M
AVTA
311
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.83M 0.05%
+49,505
New +$1.6M
AXTA icon
312
CALL
Axalta
AXTA
$7.66B
$1.82M 0.05%
+60,000
New +$1.88M
DATA
313
DELISTED
Tableau Software, Inc.
DATA
$1.82M 0.05%
18,610
+11,116
+148% +$1.02M
ALK icon
314
Alaska Air
ALK
$5.29B
$1.81M 0.05%
+30,000
New +$1.86M
TEX icon
315
Terex
TEX
$7.18B
$1.79M 0.05%
42,513
-148,411
-78% -$5.89M
WBS icon
316
Webster Financial
WBS
$12.5B
$1.79M 0.05%
+28,119
New +$1.75M
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.79M 0.05%
+18,787
New +$1.73M
FTR
318
DELISTED
Frontier Communications Corp.
FTR
$1.78M 0.05%
332,244
+239,449
+258% +$1.95M
WH icon
319
Wyndham Hotels & Resorts
WH
$5.56B
$1.77M 0.05%
+30,106
New +$1.85M
FLG
320
Flagstar Bank National Association
FLG
$5.93B
$1.76M 0.05%
53,264
-4,663
-8% -$168K
BAX icon
321
Baxter International
BAX
$13.5B
$1.76M 0.05%
23,790
+18,349
+337% +$1.29M
VTRS icon
322
Viatris
VTRS
$20.4B
$1.74M 0.05%
48,203
-186,367
-79% -$7.31M
CNX icon
323
CNX Resources
CNX
$5.3B
$1.74M 0.05%
97,811
+63,882
+188% +$1.02M
MS icon
324
Morgan Stanley
MS
$331B
$1.73M 0.04%
+36,464
New +$1.91M
FCX icon
325
CALL
Freeport-McMoran
FCX
$90B
$1.73M 0.04%
+100,000
New +$1.7M
11 12
13
14 15

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BlueCrest Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BlueCrest Capital Management held 2,121 positions worth $3.86B, up 20% from $3.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BlueCrest Capital Management deployed $522M of net new capital in Q2 2018, opening 678 new positions and adding to 371 existing holdings. Its largest new stake was PepsiCo: 255,960 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $42.4M trimmed.

  • BlueCrest Capital Management's largest Q2 2018 buy was PepsiCo: 255,960 shares worth $27.9M.
  • BlueCrest Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $91.2M increase.
  • BlueCrest Capital Management's biggest Q2 2018 reduction was Nutrien, cutting an estimated $42.4M.
  • BlueCrest Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • BlueCrest Capital Management's ten largest holdings make up 28% of its $3.86B portfolio in Q2 2018.
  • BlueCrest Capital Management opened 678 new positions and closed 674 in Q2 2018.
  • BlueCrest Capital Management's portfolio value rose 20% quarter-over-quarter to $3.86B.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.